AIM
VRN

Aigen Investment Management’s Veren VRN Stock Holding History

Aigen Investment Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-268,584
Closed -$1.38M – 1085
2024
Q4 		$1.38M Buy
268,584
+70,922
+36% +$389K 0.24% 117
2024
Q3 		$1.22M Buy
+197,662
New +$1.41M 0.24% 114
2024
Q2 		– Sell
-133,896
Closed -$1.1M – 1057
2024
Q1 		$1.1M Sell
133,896
-183,276
-58% -$1.28M 0.24% 122
2023
Q4 		$2.2M Buy
317,172
+77,753
+32% +$574K 0.39% 49
2023
Q3 		$1.99M Buy
+239,419
New +$1.91M 0.37% 41
2022
Q4 		– Sell
-20,716
Closed -$127K – 817
2022
Q3 		$127K Sell
20,716
-133,823
-87% -$955K 0.02% 539
2022
Q2 		$1.1M Buy
154,539
+135,709
+721% +$1.06M 0.18% 157
2022
Q1 		$137K Buy
+18,830
New +$127K 0.02% 483
2021
Q3 		– Sell
-80,106
Closed -$363K – 687
2021
Q2 		$363K Buy
80,106
+7,058
+10% +$29.6K 0.06% 287
2021
Q1 		$305K Buy
+73,048
New +$258K 0.04% 412
2020
Q1 		– Sell
-172,945
Closed -$773K – 1617
2019
Q4 		$773K Buy
+172,945
New +$676K 0.13% 233

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aigen Investment Management's VRN Position: Q1 2025 in Review

Aigen Investment Management sold out of Veren (VRN) in Q1 2025, closing a stake of 268,584 shares — an estimated $1.38M sold.

Aigen Investment Management first reported a position in VRN in Q4 2019 and held it in 11 quarters. The position peaked at $2.2M in Q4 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Aigen Investment Management reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Aigen Investment Management sold 268,584 Veren shares in Q1 2025, an estimated $1.38M.
  • Aigen Investment Management first reported a position in Veren in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's Veren position peaked at $2.2M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.